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基金费率

投资组合

基金概况

财务数据

人保中高等级信用债A(007264)

2022-09-30     1.00770.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.00771.0077
2022-09-291.00771.0077
2022-09-281.00771.0077
2022-09-271.00781.0078
2022-09-261.00781.0078
2022-09-231.00801.0080
2022-09-221.00801.0080
2022-09-211.00811.0081
2022-09-201.00821.0082
2022-09-191.00831.0083
2022-09-161.00841.0084
2022-09-151.00841.0084
2022-09-141.00851.0085
2022-09-131.00861.0086
2022-09-091.00881.0088
2022-09-081.00881.0088
2022-09-071.00881.0088
2022-09-061.00891.0089
2022-09-051.00901.0090
2022-09-021.00901.0090
2022-09-011.00891.0089
2022-08-311.00901.0090
2022-08-301.00911.0091
2022-08-291.00901.0090
2022-08-261.00911.0091
2022-08-251.00911.0091
2022-08-241.00921.0092
2022-08-231.00931.0093
2022-08-221.00941.0094
2022-08-191.00951.0095
2022-08-181.00961.0096
2022-08-171.00961.0096
2022-08-161.00971.0097
2022-08-151.00951.0095
2022-08-121.00931.0093
2022-08-111.00941.0094
2022-08-101.00941.0094
2022-08-091.00951.0095
2022-08-081.00951.0095
2022-08-051.00971.0097
2022-08-041.00971.0097
2022-08-031.00961.0096
2022-08-021.00971.0097
2022-08-011.00951.0095
2022-07-291.00941.0094
2022-07-281.00941.0094
2022-07-271.00941.0094
2022-07-261.00931.0093
2022-07-251.00931.0093
2022-07-221.00941.0094
2022-07-211.00941.0094
2022-07-201.00941.0094
2022-07-191.00941.0094
2022-07-181.00931.0093
2022-07-151.00931.0093
2022-07-141.00931.0093
2022-07-131.00931.0093
2022-07-121.00931.0093
2022-07-111.00921.0092
2022-07-081.00921.0092
2022-07-071.00921.0092
2022-07-061.00921.0092
2022-07-051.00911.0091
2022-07-041.00921.0092
2022-07-011.00921.0092
2022-06-301.00921.0092
2022-06-291.00911.0091
2022-06-281.00911.0091
2022-06-271.00911.0091
2022-06-241.00921.0092
2022-06-231.00921.0092
2022-06-221.00911.0091
2022-06-211.00911.0091
2022-06-201.00911.0091
2022-06-171.00921.0092
2022-06-161.00901.0090
2022-06-151.00911.0091
2022-06-141.00911.0091
2022-06-131.00921.0092
2022-06-101.00921.0092
2022-06-091.00921.0092
2022-06-081.00921.0092
2022-06-071.00921.0092
2022-06-061.00931.0093
2022-06-021.00931.0093
2022-06-011.00941.0094
2022-05-311.00941.0094
2022-05-301.00941.0094
2022-05-271.00931.0093
2022-05-261.00931.0093
2022-05-251.00921.0092
2022-05-241.00931.0093
2022-05-231.00931.0093
2022-05-201.00921.0092
2022-05-191.00911.0091
2022-05-181.00921.0092
2022-05-171.00901.0090
2022-05-161.00901.0090
2022-05-131.00901.0090
2022-05-121.00891.0089
2022-05-111.00881.0088
2022-05-101.00891.0089
2022-05-091.00881.0088
2022-05-061.00881.0088
2022-05-051.00881.0088
2022-04-291.00871.0087
2022-04-281.00861.0086
2022-04-271.00881.0088
2022-04-261.00891.0089
2022-04-251.00891.0089
2022-04-221.00861.0086
2022-04-211.00861.0086
2022-04-201.00861.0086
2022-04-191.00861.0086
2022-04-181.00851.0085
2022-04-151.00851.0085
2022-04-141.00841.0084
2022-04-131.00841.0084
2022-04-121.00831.0083
2022-04-111.00841.0084